ANEW invests in a global portfolio of companies at the leading edge of transformational changes in the way we live, work, and connect.
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 12/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | -1.55% | -2.62% | 0.31% | 11.82% | 11.82% | 17.86% | 4.39% | -- | 5.29% | 10/14/2020 |
| ANEW Market Price | -1.55% | -2.56% | 0.36% | 12.01% | 12.01% | 17.98% | 4.33% | -- | 5.24% | 10/14/2020 |
| MSCI Global Transformational Changes Index | -1.56% | -2.57% | 0.47% | 12.12% | 12.12% | 18.17% | 4.64% | -- | 5.53% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | -1.55% | -2.62% | 0.31% | 11.82% | 11.82% | 17.86% | 4.39% | -- | 5.29% | 10/14/2020 |
| ANEW Market Price | -1.55% | -2.56% | 0.36% | 12.01% | 12.01% | 17.98% | 4.33% | -- | 5.24% | 10/14/2020 |
| MSCI Global Transformational Changes Index | -1.56% | -2.57% | 0.47% | 12.12% | 12.12% | 18.17% | 4.64% | -- | 5.53% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ANEW
- Intraday Ticker ANEW.IV
- CUSIP 74347G796
- Inception Date 10/14/20
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Price
as of 1/12/2026- NAV $51.51
- NAV Change $+0.24
- Market Price $51.50
- Market Price Change $+0.32
- Trading Volume (M) 96
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.42%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.54%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker ANEW
- Intraday Ticker ANEW.IV
- CUSIP 74347G796
- Inception Date 10/14/20
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Price
as of 1/12/2026- NAV $51.51
- NAV Change $+0.24
- Market Price $51.50
- Market Price Change $+0.32
- Trading Volume (M) 96
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.42%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.54%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Exposures
Fund as of 1/12/2026
Holdings
as of 1/12/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.35% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $181,178.31 | 422 | 7110388 |
| 2.30% | GOOGL | ALPHABET INC-CL A | -- | $177,876.96 | 536 | BYVY8G0 |
| 2.17% | DASH | DOORDASH INC - A | -- | $168,028.34 | 782 | BN13P03 |
| 2.17% | DHR | DANAHER CORP | -- | $167,539.00 | 701 | 2250870 |
| 2.11% | LLY | ELI LILLY & CO | -- | $163,231.00 | 151 | 2516152 |
| 2.10% | BDX | BECTON DICKINSON AND CO | -- | $162,192.00 | 800 | 2087807 |
| 2.10% | IFF | INTL FLAVORS & FRAGRANCES | -- | $162,056.00 | 2,350 | 2464165 |
| 2.09% | META | META PLATFORMS INC-CLASS A | -- | $161,776.44 | 252 | B7TL820 |
| 2.05% | CDNS | CADENCE DESIGN SYS INC | -- | $158,523.37 | 487 | 2302232 |
| 2.05% | CTVA | CORTEVA INC | -- | $158,348.88 | 2,312 | BK73B42 |
| 2.03% | DE | DEERE & CO | -- | $157,036.80 | 320 | 2261203 |
| 2.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $155,937.72 | 2,333 | 2550161 |
| 2.01% | AMZN | AMAZON.COM INC | -- | $155,029.63 | 629 | 2000019 |
| 1.99% | ISRG | INTUITIVE SURGICAL INC | -- | $153,495.66 | 268 | 2871301 |
| 1.97% | AVGO | BROADCOM INC | -- | $152,506.93 | 433 | BDZ78H9 |
| 1.96% | NTR | NUTRIEN LTD | -- | $151,581.93 | 2,554 | BDRJLN0 |
| 1.96% | EA | ELECTRONIC ARTS INC | -- | $151,349.25 | 741 | 2310194 |
| 1.95% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $150,747.53 | 7,617 | BK6YZP5 |
| 1.93% | EW | EDWARDS LIFESCIENCES CORP | -- | $149,085.96 | 1,796 | 2567116 |
| 1.93% | SY1 | SYMRISE AG | -- | $148,990.65 | 1,803 | B1JB4K8 |
| 1.92% | ABT | ABBOTT LABORATORIES | -- | $148,695.52 | 1,193 | 2002305 |
| 1.90% | NVDA | NVIDIA CORP | -- | $146,657.42 | 793 | 2379504 |
| 1.89% | NPN | NASPERS LTD-N SHS | -- | $146,269.00 | 2,125 | BV2FFX7 |
| 1.89% | AAPL | APPLE INC | -- | $146,260.50 | 562 | 2046251 |
| 1.88% | 700 | TENCENT HOLDINGS LTD | -- | $145,272.11 | 1,818 | BMMV2K8 |
| 1.88% | ABBV | ABBVIE INC | -- | $145,006.36 | 659 | B92SR70 |
| 1.86% | MSFT | MICROSOFT CORP | -- | $143,631.18 | 301 | 2588173 |
| 1.85% | KYGA | KERRY GROUP PLC-A | -- | $143,131.30 | 1,647 | 4519579 |
| 1.83% | BSX | BOSTON SCIENTIFIC CORP | -- | $141,282.72 | 1,476 | 2113434 |
| 1.83% | SE | SEA LTD-ADR | -- | $141,064.48 | 1,072 | BYWD7L4 |
| 1.71% | AGCO | AGCO CORP | -- | $132,157.35 | 1,189 | 2010278 |
| 1.59% | RMD | RESMED INC | -- | $122,474.00 | 475 | 2732903 |
| 1.54% | CNH | CNH INDUSTRIAL NV | -- | $118,872.36 | 11,586 | BDX85Z1 |
| 1.54% | NFLX | NETFLIX INC | -- | $118,736.48 | 1,328 | 2857817 |
| 1.42% | 7974 | NINTENDO CO LTD | -- | $110,006.51 | 1,712 | 6639550 |
| 1.35% | DHER | DELIVERY HERO SE | -- | $103,955.55 | 3,633 | BZCNB42 |
| 0.99% | SFM | SPROUTS FARMERS MARKET INC | -- | $76,190.00 | 950 | BCGCR79 |
| 0.96% | V | VISA INC-CLASS A SHARES | -- | $73,788.00 | 215 | B2PZN04 |
| 0.94% | ILMN | ILLUMINA INC | -- | $72,775.00 | 500 | 2613990 |
| 0.90% | UPLL | UPL LTD | -- | $69,444.69 | 8,091 | B0L0W35 |
| 0.86% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $66,721.20 | 676 | 2923741 |
| 0.83% | DGX | QUEST DIAGNOSTICS INC | -- | $63,750.96 | 364 | 2702791 |
| 0.79% | MA | MASTERCARD INC - A | -- | $61,158.24 | 108 | B121557 |
| 0.59% | WBD | WARNER BROS DISCOVERY INC | -- | $45,269.60 | 1,594 | BM8JYX3 |
| 0.55% | ORCL | ORACLE CORP | -- | $42,368.76 | 207 | 2661568 |
| 0.53% | 1024 | KUAISHOU TECHNOLOGY | -- | $40,575.32 | 3,942 | BLC90T0 |
| 0.51% | DKNG | DRAFTKINGS INC-CL A | -- | $39,225.12 | 1,122 | BLDDH12 |
| 0.50% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $38,537.42 | 11,904 | BGM5R25 |
| 0.49% | EBAY | EBAY INC | -- | $37,599.90 | 403 | 2293819 |
| 0.47% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $36,591.24 | 147 | 2122117 |
| 0.47% | IBM | INTL BUSINESS MACHINES CORP | -- | $36,212.88 | 116 | 2005973 |
| 0.45% | PINS | PINTEREST INC- CLASS A | -- | $34,705.08 | 1,294 | BJ2Z0H2 |
| 0.45% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $34,552.28 | 1,475 | 6744807 |
| 0.44% | KVYO | KLAVIYO INC-A | -- | $34,298.64 | 1,206 | BN4JNC6 |
| 0.44% | 136 | CHINA RUYI HOLDINGS LTD | -- | $34,221.11 | 113,534 | BMDMJ87 |
| 0.44% | AMD | ADVANCED MICRO DEVICES | -- | $33,853.47 | 163 | 2007849 |
| 0.43% | REA | REA GROUP LTD | -- | $33,135.32 | 265 | 6198578 |
| 0.42% | SEK | SEEK LTD | -- | $32,636.61 | 2,090 | B0767Y3 |
| 0.41% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $31,934.98 | 178 | BN78DQ4 |
| 0.41% | SNAP | SNAP INC - A | -- | $31,859.10 | 3,890 | BD8DJ71 |
| 0.41% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $31,441.92 | 1,778 | 6309262 |
| 0.39% | CSCO | CISCO SYSTEMS INC | -- | $30,418.11 | 411 | 2198163 |
| 0.37% | SAP | SAP SE | -- | $28,586.83 | 115 | 4846288 |
| 0.37% | MU | MICRON TECHNOLOGY INC | -- | $28,361.34 | 82 | 2588184 |
| 0.33% | KTOS | KRATOS DEFENSE & SECURITY | -- | $25,222.04 | 214 | 2512149 |
| 0.31% | HUT | HUT 8 CORP | -- | $24,008.37 | 393 | BQQ8816 |
| 0.31% | APLD | APPLIED DIGITAL CORP | -- | $23,728.41 | 621 | BMCNFN8 |
| 0.30% | TMDX | TRANSMEDICS GROUP INC | -- | $23,296.18 | 173 | BK6TM04 |
| 0.29% | RVTY | REVVITY INC | -- | $22,751.91 | 219 | 2305844 |
| 0.29% | GH | GUARDANT HEALTH INC | -- | $22,697.27 | 211 | BFXC911 |
| 0.29% | GMED | GLOBUS MEDICAL INC - A | -- | $22,379.68 | 244 | B7D65M0 |
| 0.29% | ICUI | ICU MEDICAL INC | -- | $22,376.12 | 148 | 2451918 |
| 0.28% | CRSP | CRISPR THERAPEUTICS AG | -- | $21,843.50 | 395 | BDHF4K6 |
| 0.28% | HSIC | HENRY SCHEIN INC | -- | $21,544.79 | 283 | 2416962 |
| 0.27% | -- | QIAGEN NV COMMON STOCK USD 0.01 | -- | $21,007.73 | 440 | -- |
| 0.27% | MEDP | MEDPACE HOLDINGS INC | -- | $20,972.35 | 35 | BDCBC61 |
| 0.27% | 9698 | GDS HOLDINGS LTD-CL A | -- | $20,793.57 | 3,995 | BMG40P4 |
| 0.26% | TEM | TEMPUS AI INC | -- | $20,085.40 | 290 | BSLSJJ0 |
| 0.26% | TFX | TELEFLEX INC | -- | $20,083.60 | 185 | 2881407 |
| 0.26% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $19,910.67 | 39 | BD59BS7 |
| 0.25% | QCOM | QUALCOMM INC | -- | $19,635.32 | 116 | 2714923 |
| 0.25% | IRTC | IRHYTHM TECHNOLOGIES INC | -- | $19,433.85 | 115 | BYT4ST5 |
| 0.24% | AVAV | AEROVIRONMENT INC | -- | $18,904.68 | 51 | B1P5YY8 |
| 0.24% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $18,756.87 | 339 | BNC23Q1 |
| 0.24% | SLAB | SILICON LABORATORIES INC | -- | $18,720.48 | 129 | 2568131 |
| 0.24% | 2454 | MEDIATEK INC | -- | $18,683.47 | 409 | 6372480 |
| 0.24% | NBIS | NEBIUS GROUP NV | -- | $18,675.42 | 174 | B5BSZB3 |
| 0.24% | FFIV | F5 INC | -- | $18,398.08 | 68 | 2427599 |
| 0.24% | SMTC | SEMTECH CORP | -- | $18,246.72 | 229 | 2795542 |
| 0.23% | WULF | TERAWULF INC | -- | $17,925.38 | 1,298 | BNBRMS2 |
| 0.23% | QBTS | D-WAVE QUANTUM INC | -- | $17,913.60 | 622 | BMCCXH5 |
| 0.23% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $17,815.20 | 60 | 2329770 |
| 0.23% | CORZ | CORE SCIENTIFIC INC | -- | $17,445.04 | 998 | BN70TG2 |
| 0.23% | 6273 | SMC CORP | -- | $17,416.10 | 47 | 6763965 |
| 0.22% | CRWV | COREWEAVE INC-CL A | -- | $17,266.56 | 192 | BTTRKN7 |
| 0.22% | HIMS | HIMS & HERS HEALTH INC | -- | $17,107.86 | 529 | BN46048 |
| 0.22% | CGNX | COGNEX CORP | -- | $16,954.90 | 430 | 2208288 |
| 0.22% | CIFR | CIPHER MINING INC | -- | $16,689.92 | 944 | BMZ8604 |
| 0.22% | ANET | ARISTA NETWORKS INC | -- | $16,661.70 | 135 | BL9XPM3 |
| 0.21% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,611.14 | 182 | 2507457 |
| 0.21% | PCTY | PAYLOCITY HOLDING CORP | -- | $16,574.52 | 111 | BKM4N88 |
| 0.21% | IONQ | IONQ INC | -- | $16,507.80 | 324 | BP484B3 |
| 0.21% | CVLT | COMMVAULT SYSTEMS INC | -- | $16,406.22 | 129 | B142B38 |
| 0.21% | VRNS | VARONIS SYSTEMS INC | -- | $16,290.12 | 462 | BJZ2ZR5 |
| 0.21% | GEN | GEN DIGITAL INC | -- | $16,276.16 | 608 | BJN4XN5 |
| 0.21% | GSAT | GLOBALSTAR INC | -- | $16,269.00 | 255 | BRJMM32 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $16,243.68 | 86 | B87ZMX0 |
| 0.21% | RBRK | RUBRIK INC-A | -- | $15,844.14 | 222 | BSLQK57 |
| 0.20% | NTAP | NETAPP INC | -- | $15,733.41 | 147 | 2630643 |
| 0.20% | KDCREIT | KEPPEL DC REIT | -- | $15,501.93 | 8,897 | BT9Q186 |
| 0.20% | PCOR | PROCORE TECHNOLOGIES INC | -- | $15,468.60 | 210 | BLH11J8 |
| 0.20% | CHKP | CHECK POINT SOFTWARE TECH | -- | $15,390.00 | 81 | 2181334 |
| 0.20% | FROG | JFROG LTD | -- | $15,372.14 | 266 | BMX6JW3 |
| 0.20% | WDAY | WORKDAY INC-CLASS A | -- | $15,177.43 | 73 | B8K6ZD1 |
| 0.20% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $15,076.05 | 33 | BQT3XY6 |
| 0.19% | RGTI | RIGETTI COMPUTING INC | -- | $14,807.40 | 580 | BN45WL6 |
| 0.19% | CLSK | CLEANSPARK INC | -- | $14,722.76 | 1,231 | BJDRX78 |
| 0.19% | DBX | DROPBOX INC-CLASS A | -- | $14,539.56 | 532 | BG0T321 |
| 0.19% | HOOD | ROBINHOOD MARKETS INC - A | -- | $14,454.96 | 123 | BP0TQN6 |
| 0.19% | SOUN | SOUNDHOUND AI INC-A | -- | $14,335.23 | 1,239 | BLDBS68 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $14,009.70 | 30 | BJJP138 |
| 0.18% | PYPL | PAYPAL HOLDINGS INC | -- | $13,978.76 | 244 | BYW36M8 |
| 0.18% | NET | CLOUDFLARE INC - CLASS A | -- | $13,606.47 | 73 | BJXC5M2 |
| 0.17% | 4704 | TREND MICRO INC | -- | $13,471.09 | 327 | 6125286 |
| 0.17% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $13,120.92 | 54 | BMC9P69 |
| 0.16% | MARA | MARA HOLDINGS INC | -- | $12,130.35 | 1,139 | BLR7B52 |
| 0.15% | MSTR | STRATEGY INC | -- | $11,842.79 | 73 | 2974329 |
| 0.15% | AMBA | AMBARELLA INC | -- | $11,794.04 | 172 | B7KH3G6 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $39,019.38 | 39,019 | -- |
Index
as of 12/31/2025
- Total Number of Companies128
- Price/Earnings Ratio29.29
- Price/Book Ratio4.62
- Dividend Yield ( % )0.94
- Avg. Index Market Capitalization$232.37 billion
About the Index
The MSCI Global Transformational Changes Index is designed to measure the performance of companies associated with one or more of the following themes: Future of Work, Digital Consumer, Genomic & Telehealth, and Food Revolution.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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